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Stratos Wealth Partners’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Stratos Wealth Partners’s Portfolio WBIY Stock Details WBIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.14M Sell
62,912
-2,944
-4% -$99.9K 0.02% 546
2025
Q4 		$2.11M Sell
65,856
-399
-0.6% -$12.5K 0.02% 537
2025
Q3 		$2.04M Buy
66,255
+3,408
+5% +$106K 0.02% 525
2025
Q2 		$1.84M Sell
62,847
-30
-0% -$854 0.02% 519
2025
Q1 		$1.86M Buy
62,877
+1,526
+2% +$45.8K 0.03% 470
2024
Q4 		$1.83M Buy
61,351
+4,959
+9% +$154K 0.03% 503
2024
Q3 		$1.77M Buy
56,392
+3,226
+6% +$97.5K 0.03% 494
2024
Q2 		$1.54M Sell
53,166
-2,256
-4% -$66.2K 0.02% 512
2024
Q1 		$1.69M Buy
55,422
+3,762
+7% +$109K 0.03% 487
2023
Q4 		$1.48M Buy
51,660
+7,755
+18% +$203K 0.03% 492
2023
Q3 		$1.12M Sell
43,905
-1,125
-2% -$30K 0.02% 534
2023
Q2 		$1.17M Buy
45,030
+8,030
+22% +$207K 0.03% 491
2023
Q1 		$985K Sell
37,000
-6,103
-14% -$169K 0.03% 487
2022
Q4 		$1.15M Buy
43,103
+2,437
+6% +$65K 0.03% 474
2022
Q3 		$950K Buy
40,666
+464
+1% +$12.4K 0.03% 493
2022
Q2 		$1.04M Buy
40,202
+11,423
+40% +$326K 0.03% 502
2022
Q1 		$831K Buy
28,779
+757
+3% +$21.5K 0.02% 624
2021
Q4 		$784K Buy
28,022
+9,115
+48% +$250K 0.02% 643
2021
Q3 		$507K Buy
18,907
+11,176
+145% +$306K 0.01% 738
2021
Q2 		$212K Buy
+7,731
New +$215K 0.01% 1099
2020
Q2 		– Sell
-10,732
Closed -$163K – 1038
2020
Q1 		$163K Buy
10,732
+144
+1% +$3.28K 0.01% 832
2019
Q4 		$279K Buy
10,588
+970
+10% +$24.7K 0.01% 779
2019
Q3 		$235K Sell
9,618
-4,678
-33% -$112K 0.01% 820
2019
Q2 		$351K Buy
14,296
+5,324
+59% +$131K 0.02% 678
2019
Q1 		$221K Buy
+8,972
New +$218K 0.01% 828
2018
Q4 		– Sell
-9,191
Closed -$248K – 2490
2018
Q3 		$248K Buy
+9,191
New +$251K 0.01% 782
2018
Q2 		– Sell
-3,687
Closed -$95K – 2576
2018
Q1 		$95K Buy
3,687
+490
+15% +$13K ﹤0.01% 1236
2017
Q4 		$85K Buy
+3,197
New +$81.7K ﹤0.01% 1260

Other funds holding WBIY

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stratos Wealth Partners's WBIY Position: Q1 2026 in Review

Stratos Wealth Partners reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 4.5% in Q1 2026, selling an estimated $99.9K and leaving 62,912 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #546.

Stratos Wealth Partners first reported a position in WBIY in Q4 2017 and has held it in 28 quarters since. 23 funds tracked by Wall St. Rank hold WBIY as of Q1 2026.

  • Stratos Wealth Partners held 62,912 shares of WBI Power Factor High Dividend ETF worth $2.14M as of Q1 2026.
  • Stratos Wealth Partners sold 2,944 WBI Power Factor High Dividend ETF shares in Q1 2026, an estimated $99.9K.
  • WBI Power Factor High Dividend ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #546 holding.
  • Stratos Wealth Partners first reported a position in WBI Power Factor High Dividend ETF in Q4 2017 and has held it in 28 quarters since.
  • 23 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.